| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.32 | 0.21 | 0.54 | 0.53 | 0.35 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.32 | 0.21 | 0.54 | 0.53 | 0.35 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.32 | 0.21 | 0.49 | 0.46 | 0.28 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.16 | 11.48 | 14.90 | 14.67 | 14.67 | 14.49 | 10.33 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.64 | 0.40 | 0.18 | 1.55 | 1.08 | 0.59 | 0.49 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 3.42 | 2.13 | 8.29 | 6.06 | 4.04 | 2.63 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 2.82 | 1.42 | 3.37 | 3.11 | 1.90 | 2.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 2.82 | 1.43 | 3.97 | 4.25 | 3.13 | 2.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 2.84 | 1.43 | 4.44 | 4.10 | 2.50 | 2.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 2.75 | 1.37 | 4.03 | 3.21 | 1.93 | 1.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 2.48 | 1.24 | 3.40 | 3.37 | 2.11 | 1.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.73 | 3.04 | 1.74 | 4.52 | 4.29 | 2.86 | 1.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 2.79 | 1.41 | 4.34 | 4.03 | 2.44 | 1.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.97 | 25.10 | 24.04 | 22.39 | 23.03 | 23.53 | 24.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.05 | 11.01 | 11.50 | 6.44 | 8.46 | 7.94 | 9.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.44 | 17.23 | 17.44 | 19.97 | 17.67 | 18.38 | 27.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.23 | 0.11 | 0.53 | 0.40 | 0.27 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99.70 | 101.26 | 107.43 | 98.38 | 98.38 | 93.54 | 96.17 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.46 | 43.70 | 33.57 | 47.70 | 29.40 | 35.13 | 59.98 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.83 | 9.91 | 7.89 | 22.73 | 15.71 | 20.22 | 17.55 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.80 | 44.33 | 29.43 | 19.15 | 22.49 | 30.41 | 59.63 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.93 | 52.98 | 35.29 | 23.31 | 27.95 | 36.34 | 71.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.28 | 46.87 | 32.23 | 79.74 | 41.28 | 49.46 | 83.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 4.66 | 65.12 | 61.65 | 62.36 | 65.15 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.42 | -1.93 | 3.56 | 12.17 | -2.15 | 4.01 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.14 | 2.98 | 92.24 | 87.94 | 96.02 | 97.69 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,058,734,248.15 | 703,791,932.88 | 336,930,401.64 | 1,313,345,263.69 | 960,305,219.68 | 639,767,850.26 | 312,006,313.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 928,791,909.72 | 607,420,724.89 | 290,323,679.99 | 1,178,813,087.01 | 850,535,272.82 | 568,662,563.01 | 273,806,594.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,058,734,248.15 | 703,791,932.88 | 336,930,401.64 | 1,313,345,263.69 | 960,305,219.68 | 639,767,850.26 | 312,006,313.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,920,460.91 | 103,085,757.71 | 51,765,423.00 | 141,972,361.46 | 113,833,123.61 | 71,910,164.84 | 38,863,836.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,190,034.41 | 98,717,330.75 | 49,290,902.38 | 118,298,558.16 | 106,898,627.22 | 68,569,825.83 | 38,190,712.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,938,114.94 | 77,487,478.51 | 38,749,465.53 | 84,529,357.96 | 81,202,524.61 | 50,794,435.97 | 28,421,907.91 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,552,597.72 | 66,627,574.62 | 33,444,602.02 | 78,238,115.58 | 72,316,073.44 | 43,659,224.60 | 24,785,199.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,257,434.97 | 1,600,664.18 | 1,111,448.21 | -15,358,149.41 | -2,355,758.94 | -744,927.68 | 332,700.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,295,162.75 | 65,026,910.44 | 32,333,153.81 | 93,596,264.99 | 74,671,832.38 | 44,404,152.28 | 24,452,500.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,446,528,709.45 | 1,611,071,216.81 | 1,670,312,711.24 | 1,733,613,039.97 | 1,735,808,676.17 | 1,733,294,376.18 | 769,849,122.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,395,437.37 | 213,328,520.63 | 211,285,373.83 | 213,334,323.41 | 188,602,340.84 | 194,784,358.68 | 201,471,514.44 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 10,732,803.12 | 10,518,533.18 | 10,530,640.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,008,270,390.01 | 3,115,066,275.81 | 3,091,516,574.64 | 3,134,086,644.39 | 2,990,683,142.07 | 2,976,475,492.78 | 1,872,293,761.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,018,506.02 | 363,718,681.10 | 348,528,885.92 | 442,427,851.99 | 325,228,649.67 | 345,530,170.74 | 308,501,920.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,558,295.48 | 172,915,739.25 | 190,611,538.90 | 183,521,421.43 | 203,269,257.33 | 201,668,175.61 | 212,127,076.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,576,801.50 | 536,634,420.35 | 539,140,424.82 | 625,949,273.42 | 528,497,907.00 | 547,198,346.35 | 520,628,997.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,513,693,588.51 | 2,578,431,855.46 | 2,552,376,149.82 | 2,508,137,370.97 | 2,462,185,235.07 | 2,429,277,146.43 | 1,351,664,764.38 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,297,963,087.52 | 2,364,226,967.79 | 2,360,928,183.30 | 2,324,694,267.96 | 2,324,422,576.77 | 2,295,765,727.93 | 1,228,089,095.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,631,554,080.42 | 1,631,554,080.42 | 1,693,346,780.24 | 1,691,131,519.19 | 1,696,450,243.94 | 1,696,450,243.94 | 685,351,489.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,761,296.43 | 9,761,296.43 | 9,761,296.43 | 9,761,296.43 | 7,778,978.23 | 7,778,978.23 | 7,778,978.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,849,627.05 | 516,924,603.94 | 499,368,577.63 | 465,349,923.34 | 461,741,825.60 | 433,084,976.76 | 416,119,998.69 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,055,545,877.47 | 712,673,035.82 | 361,951,154.41 | 1,292,065,267.04 | 944,727,687.14 | 598,430,943.39 | 300,043,139.17 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,826,178.80 | 82,488,469.95 | 28,472,761.60 | 245,537,597.66 | 170,894,245.87 | 94,209,237.12 | 58,530,558.21 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,312,636.90 | 175,735,264.36 | 77,288,721.89 | 169,539,255.34 | 97,843,356.96 | 51,499,619.01 | 10,688,893.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,592,000,000.00 | 1,271,000,000.00 | 582,000,000.00 | 2,208,600,000.00 | 1,021,600,000.00 | 320,000,000.00 | 190,000,000.00 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,483,310.76 | 249,826,475.75 | 304,411,613.61 | -1,008,677,395.09 | -844,261,723.69 | -196,692,868.44 | -39,955,871.71 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 61,300,000.00 | 61,300,000.00 | 5,500,000.00 | 1,113,148,152.41 | 1,095,647,952.41 | 1,093,147,952.41 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -153,720,025.94 | -32,666,114.73 | -8,197,461.51 | 984,868,421.36 | 1,026,161,310.52 | 1,040,131,251.63 | -7,928,666.77 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -73,377,157.90 | 299,648,830.97 | 324,686,913.70 | 221,728,623.93 | 352,793,832.70 | 937,647,620.31 | 10,646,019.73 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 748,745,195.14 | 1,121,771,184.01 | 1,146,809,266.74 | 822,122,353.04 | 925,846,230.32 | 1,510,700,017.93 | 583,698,417.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,816,138.80 | - | 51,935,380.21 | - | 26,291,888.23 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-18 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-28 | 2023-05-04 |
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